净值日期	单位净值	累计净值
2023-07-21	1.005122	1.083307
2023-07-14	1.004464	1.082649
2023-07-07	1.004124	1.082309
2023-06-30	1.003308	1.081493
2023-06-23	1.002843	1.081028
2023-06-16	1.002875	1.081060
2023-06-09	1.002134	1.080319
2023-06-02	1.001597	1.079782
2023-05-31	1.001564	1.079749
2023-05-26	1.001129	1.079314
2023-05-19	1.000340	1.078525
2023-05-16	1.000000	1.078185
2023-05-12	1.007264	1.077504
2023-05-05	1.006080	1.076320
2023-04-30	1.005295	1.075535